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單位:港幣/仟股 2017/04/27
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
14:542800盈富基金24.800.100.4024.7524.8524.6035,85312.221999/11/12恆生指數
14:542801安碩中國ETF21.40-0.20-0.9321.3021.6021.305616.052001/11/28MSCI中國(港元)指數
14:542805領航富時亞洲21.40-0.05-0.2321.4521.4521.30114.932013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
14:542819ABF港債指數99.90-0.05-0.0599.9599.9599.9001.472005/6/21iBoxx ABF Hong Kong Index
14:542821沛富基金113.40-0.40-0.35113.00113.80113.0002.162005/7/7iBoxx ABF泛亞洲指數
14:542822南方A5011.560.000.0011.5611.5611.4835,8325.86
14:542823X安碩A50中國11.20-0.04-0.3611.2211.2411.1222,4546.262004/11/18新華富時A50
14:542825標智香港10021.650.200.9321.7021.7021.45112.182008/5/15中證香港100指數
14:542827X標智滬深30029.60-0.15-0.5029.4029.7529.25202.422007/7/17滬深300指數
14:542828恒生H股103.30-0.40-0.39103.90103.90102.6011,6809.432003/11/19H股指數
14:542832博時FA505.71-0.04-0.705.695.755.68101.24
14:542833恒指ETF251.601.000.40251.40251.80250.001912.722004/9/21恆生指數
14:542836安碩印度21.300.000.0021.3021.3521.103221.022006/11/2印度SENSEX
14:542840SPDR金ETF936.00-0.50-0.05936.50938.50935.50158.962008/7/31道富黃金ETF(GLD)
14:542846安碩滬深三百24.900.000.0024.7024.9024.7029.932009/11/18滬深300指數
14:542848DB韓國512.002.000.39511.50513.50510.00218.142009/7/8MSCI韓國總回報淨值指數
14:543007DB富時50255.60-0.60-0.23254.40256.20254.40410.362009/7/8新華富時中國25
14:543009XDB新興市場31.700.000.0031.7031.7031.70015.062010/2/24MSCI 總回報淨值新興市場指數
14:543010安碩亞洲除日46.55-0.05-0.1146.5546.6046.551315.942009/4/23MSCI亞洲 APEX 50 指數
14:543012東匯香港3519.300.080.4219.3019.3019.22314.74
14:543015XDBN50印度1,144.003.000.261,141.001,145.001,141.00120.932009/7/8標普印度指數
14:543019XDB環球40.200.000.0040.2540.2540.2068.062010/2/24追蹤MSCI總回報淨值環球指數
14:543020XDB美國488.400.200.04488.40488.40488.2017.442009/7/8MSCI美國總回報淨值指數
14:543027XDB俄羅斯18.34-0.10-0.5418.2818.4418.2828-5.072010/2/28俄羅斯權重上限指數
14:543048DB巴西32.650.000.0032.7032.7032.65111.822010/2/28MSCI總回報淨值巴西指數
14:543049XDB滬深三百6.31-0.01-0.166.276.326.2752.772010/03/25DBX滬深300
14:543054未來標普亞洲消費22.000.200.9222.0022.0021.80217.152012/1/27標普新興亞洲消費指數
14:543061XDB滬深銀行10.42-0.04-0.3810.4010.4610.4000.192010/3/25滬深300 銀行指數
14:543062XDB滬深原材3.960.000.003.903.963.9017.032010/03/25DBX滬深原材料
14:543073SPDR大中華34.250.050.1534.0534.2034.05113.792010/09/20SPDR富時大中華ETF
14:543074安碩MS台灣9.94-0.01-0.109.959.959.942012.57
14:543081價值黃金30.750.000.0030.7530.8030.7068.662010/11/03倫敦黃金定盤價
14:543085領航亞洲高股息率20.50-0.05-0.2420.5020.5520.50112.76
14:543086BMO納斯達克11.22-0.02-0.1811.2211.3011.222212.88
14:543087XDB富時越南183.301.100.60182.00183.30182.0016.632009/7/8富時越南指數
14:543099XDB印尼116.40-0.10-0.09116.30116.50115.701610.542011/04/18db x-trackers MSCI 印尼總回報淨值指數
14:543100易方達中一百36.45-0.05-0.1436.3536.5036.3514.29
14:543101領航富時發展歐洲18.140.140.7818.0018.1418.00812.25
14:543106XDB巴基斯坦19.50-0.04-0.2019.4819.5419.4832.422013/4/11MSCI 巴基斯坦可投資市場總回報淨值指數
14:543110未來恒生高股息率25.30-0.10-0.3925.2525.5025.251416.062013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
14:543115安碩恒生指數89.000.400.4588.5089.0088.402410.15
14:543116易亞富時黃金礦業8.590.010.128.558.608.534978.19
14:543121BMO亞太房地產9.780.000.000.009.789.7860010.76
14:543126領航富時日本23.100.000.0023.0023.1023.0007.69
14:543135F南方東英原油7.15-0.01-0.147.177.177.1510-11.62
14:543140領航標普50017.000.000.0017.0017.1016.96586.12
14:543141BMO亞洲投資債15.450.000.0015.4515.4515.4513.00
14:543143BMO香港銀行股8.090.030.378.148.148.0618.88
14:543147南方中創業板7.630.081.067.567.677.46214-4.63
14:543153未來亞洲醫療保健10.400.000.0010.4010.4010.4014.21
14:543157華夏港股通小型股23.000.150.6623.1523.1522.85779.79
14:543161易亞CHIMER10.14-0.10-0.9810.1210.2410.1214127.87
14:543165BMO歐優股對沖10.160.020.2010.1610.1610.1414910.43
14:543170安碩韓國二百9.800.000.009.769.809.762119.95
14:543171COMS德股105.10-0.50-0.47105.50105.60105.10013.01
14:543188華夏滬深三百39.750.000.0039.7539.8539.256,1555.58
14:543199南方五年國債116.350.000.00116.35116.35116.000-2.19
14:5482822南方A50—R10.24-0.02-0.1910.2410.2610.187083.962012/08/28富時中國A50指數
14:5482828恒生H股—R91.75-0.20-0.2291.7591.9591.7517.88
14:5482832博時FA50—R5.06-0.03-0.595.065.095.048-0.39
14:5482834安碩納指一百—R9.07-0.06-0.669.059.139.053513.52
14:5483074安碩MS台灣—R8.820.000.008.838.838.822012.36
14:5483115安碩恒生指數—R78.900.450.5778.6078.8578.45810.12
14:5483118嘉實明晟A股—R12.56-0.06-0.4812.5212.6212.5022.45
14:5483147南方中創業板—R6.760.060.906.646.706.641-6.24
14:5483150嘉實中證五百—R3.880.020.523.883.883.861-12.42
14:5483170安碩韓國二百—R8.66-0.02-0.238.698.698.662519.61
14:5483188華夏滬深三百—R35.25-0.05-0.1435.0035.3034.852344.142012/07/17滬深300指數(CSI300)
14:5483199南方五年國債—R103.100.100.10102.90103.00102.900-2.87
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